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LU1642712183
CT (Lux) Glb Multi Asset Inc ZE Cap
Last NAV
13/05/2024
13.3236 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
13.3236 EUR
73
972.62
98 120 425.47
-
-
-
-
-
-
10/05/2024
13.3537 EUR
73
974.82
97 908 022.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating